| |
|
|
| Name: |
M. Kulyk & Associates LLC |
| City: |
DECATUR |
| State: |
GA |
| Zip: |
30033 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$102.99 |
$54,225,000 |
529,593 |
10.36% |
729,000 |
12,024 |
0.059 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$28,448,000 |
283,402 |
5.44% |
-3,533,000 |
-34,180 |
0.157 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$27,050,000 |
86,420 |
5.17% |
5,876,000 |
-682 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$186.94 |
$22,848,000 |
122,510 |
4.37% |
-86,000 |
-407 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.84 |
$21,774,000 |
45,023 |
4.16% |
-620,000 |
1,788 |
0.001 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.22 |
$17,861,000 |
162,149 |
3.41% |
50,000 |
951 |
0.091 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$368.10 |
$16,906,000 |
55,633 |
3.23% |
1,330,000 |
-138 |
0.001 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$261.73 |
$15,773,000 |
58,019 |
3.01% |
978,000 |
-85 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
9 |
- |
$324.18 |
$15,476,000 |
44,127 |
2.96% |
3,065,000 |
7,773 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
10 |
- |
$342.88 |
$14,483,000 |
39,147 |
2.77% |
1,519,000 |
116 |
0.005 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$75.00 |
$13,959,000 |
181,211 |
2.67% |
1,719,000 |
2,317 |
0.004 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$783.65 |
$11,427,000 |
14,804 |
2.18% |
3,345,000 |
431 |
0.014 |
Biotechnology |
|
|
LEVI |
Levi Strauss & Co |
13 |
- |
$21.76 |
$10,888,000 |
524,975 |
2.08% |
-1,344,000 |
0 |
0.574 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$749,540.00 |
$10,567,000 |
14 |
2.02% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$119.24 |
$10,275,000 |
97,617 |
1.96% |
2,172,000 |
1,078 |
0.004 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$116.39 |
$9,788,000 |
106,983 |
1.87% |
1,011,000 |
2,324 |
0.027 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
17 |
- |
$390.22 |
$9,331,000 |
27,116 |
1.78% |
-1,337,000 |
786 |
0.003 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$151.81 |
$9,079,000 |
73,969 |
1.73% |
1,052,000 |
1,655 |
0.006 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.21 |
$8,791,000 |
61,340 |
1.68% |
-47,000 |
3,819 |
0.002 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$177.81 |
$8,304,000 |
42,788 |
1.59% |
497,000 |
1,075 |
0.015 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
21 |
- |
$91.93 |
$7,945,000 |
98,969 |
1.52% |
658,000 |
2,445 |
0.005 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
22 |
- |
$300.69 |
$7,872,000 |
29,985 |
1.5% |
-73,000 |
972 |
0.011 |
Cleaning Products |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$138.57 |
$7,749,000 |
64,709 |
1.48% |
725,000 |
823 |
0.009 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$48.93 |
$7,746,000 |
152,240 |
1.48% |
532,000 |
22,231 |
0.008 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,055.63 |
$7,289,000 |
6,810 |
1.39% |
-365,000 |
245 |
0.005 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
26 |
- |
$222.05 |
$7,270,000 |
27,098 |
1.39% |
830,000 |
984 |
0.004 |
Management Services |
|
|
CSX |
CSX Corp |
27 |
- |
$40.70 |
$7,052,000 |
194,542 |
1.35% |
285,000 |
3,975 |
0.009 |
Railroads |
|
|
NKE |
Nike Inc B |
28 |
- |
$61.10 |
$7,038,000 |
110,473 |
1.34% |
-433,000 |
3,338 |
0.009 |
Textile - Apparel Foo... |
|
|
NGG |
National Grid Transco Plc (... |
29 |
- |
$91.22 |
$6,735,000 |
87,068 |
1.29% |
1,131,000 |
9,953 |
0.012 |
Foreign Utilities |
|
|
FSLR |
First Solar, Inc. |
30 |
- |
$220.45 |
$6,681,000 |
25,574 |
1.28% |
1,121,000 |
363 |
0.023 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
31 |
- |
$397.96 |
$6,072,000 |
9,167 |
1.16% |
129,000 |
464 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
32 |
- |
$527.46 |
$6,034,000 |
10,570 |
1.15% |
3,722,000 |
6,505 |
0.001 |
Business Services |
|
|
GLW |
Corning Inc |
33 |
- |
$131.50 |
$5,934,000 |
67,775 |
1.13% |
383,000 |
102 |
0.009 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
34 |
- |
$126.10 |
$5,835,000 |
42,851 |
1.11% |
-135,000 |
2,374 |
0.018 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$278.11 |
$5,660,000 |
22,561 |
1.08% |
-449,000 |
1,278 |
0.027 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$185.43 |
$5,548,000 |
20,944 |
1.06% |
808,000 |
944 |
0.002 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
37 |
- |
$136.38 |
$5,393,000 |
42,248 |
1.03% |
685,000 |
1,137 |
0.005 |
REIT - Industrial |
|
|
CEG |
Constellation Energy Corp |
38 |
- |
$276.12 |
$5,130,000 |
14,521 |
0.98% |
449,000 |
297 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
39 |
- |
$188.19 |
$4,299,000 |
24,488 |
0.82% |
-56,000 |
1,843 |
0.005 |
Integrated Telecommun... |
|
|
STLD |
Steel Dynamics Inc |
40 |
- |
$199.51 |
$3,761,000 |
22,197 |
0.72% |
708,000 |
300 |
0.011 |
Steel & Iron |
|
|
RY |
Royal Bank of Canada (USA) |
41 |
- |
$169.35 |
$3,421,000 |
20,066 |
0.65% |
387,000 |
-527 |
0.001 |
Foreign Money Center ... |
|
|
WSM |
Williams Sonoma Inc |
42 |
- |
$206.79 |
$3,271,000 |
18,316 |
0.63% |
-202,000 |
547 |
0.015 |
Home Furnishing Stores |
|
|
DIS |
Walt Disney Co |
43 |
- |
$102.38 |
$2,914,000 |
25,617 |
0.56% |
-31,000 |
-100 |
0.001 |
Entertainment - Diver... |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$131.52 |
$2,771,000 |
20,916 |
0.53% |
-246,000 |
785 |
0.016 |
Heavy Construction |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$125.64 |
$2,670,000 |
21,223 |
0.51% |
-48,000 |
2,645 |
0.004 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
46 |
- |
$79.00 |
$1,885,000 |
26,963 |
0.36% |
93,000 |
-56 |
0.001 |
Beverage Soft Drinks... |
|
|
HEDJ |
Wisdomtree International He... |
47 |
- |
$55.08 |
$1,627,000 |
30,657 |
0.31% |
128,000 |
918 |
0.108 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$448.96 |
$1,472,000 |
3,110 |
0.28% |
13,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$500.01 |
$1,421,000 |
2,828 |
0.27% |
-35,000 |
-68 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
50 |
- |
$467.30 |
$1,409,000 |
2,874 |
0.27% |
-3,000 |
0 |
0.002 |
Asset Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
51 |
- |
$26.82 |
$1,089,000 |
41,128 |
0.21% |
595,000 |
22,786 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$684.33 |
$988,000 |
1,442 |
0.19% |
214,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
53 |
- |
$95.63 |
$941,000 |
9,990 |
0.18% |
118,000 |
-309 |
0.001 |
Domestic Money Center... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
54 |
- |
$0.00 |
$930,000 |
12,198 |
0.18% |
-256,000 |
312 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$227.50 |
$896,000 |
3,922 |
0.17% |
-15,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$854,000 |
4,000 |
0.16% |
52,000 |
0 |
0.002 |
Auto Parts |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$600.64 |
$777,000 |
1,265 |
0.15% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
58 |
- |
$26.40 |
$718,000 |
29,849 |
0.14% |
81,000 |
2,466 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$331.17 |
$687,000 |
1,985 |
0.13% |
-48,000 |
-242 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$681.27 |
$686,000 |
1,006 |
0.13% |
16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$285.53 |
$641,000 |
2,660 |
0.12% |
-26,000 |
4 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
62 |
- |
$156.48 |
$571,000 |
2,930 |
0.11% |
-250,000 |
11 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$115.96 |
$552,000 |
4,066 |
0.11% |
-45,000 |
-855 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
64 |
- |
$25.19 |
$544,000 |
21,700 |
0.1% |
289,000 |
11,549 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$309.37 |
$525,000 |
1,673 |
0.1% |
136,000 |
77 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$451.39 |
$502,000 |
1,266 |
0.1% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$366.20 |
$483,000 |
1,474 |
0.09% |
49,000 |
-62 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
68 |
- |
$174.61 |
$476,000 |
2,975 |
0.09% |
13,000 |
-6 |
0.001 |
Conglomerates |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
69 |
- |
$0.00 |
$474,000 |
9,144 |
0.09% |
241,000 |
4,774 |
0.104 |
N/A |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$156.34 |
$474,000 |
3,358 |
0.09% |
-3,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$259.52 |
$417,000 |
1,408 |
0.08% |
33,000 |
48 |
0 |
Diversified Computer ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
72 |
- |
$29.48 |
$415,000 |
14,171 |
0.08% |
415,000 |
14,171 |
0.005 |
N/A |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$535.22 |
$403,000 |
863 |
0.08% |
35,000 |
0 |
0 |
Hospitals |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$336.01 |
$398,000 |
1,188 |
0.08% |
20,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$244.55 |
$395,000 |
1,909 |
0.08% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
New |
$50.77 |
$385,000 |
7,651 |
0.07% |
385,000 |
7,651 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$199.60 |
$380,000 |
1,648 |
0.07% |
0 |
-81 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$331.36 |
$370,000 |
1,366 |
0.07% |
36,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$626.49 |
$362,000 |
577 |
0.07% |
11,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
80 |
New |
$74.25 |
$356,000 |
4,786 |
0.07% |
356,000 |
4,786 |
0.012 |
N/A |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$154.18 |
$337,000 |
2,195 |
0.06% |
27,000 |
53 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$96.76 |
$332,000 |
3,940 |
0.06% |
-3,000 |
-21 |
0 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
83 |
- |
$390.33 |
$315,000 |
989 |
0.06% |
-52,000 |
8 |
0 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
- |
$92.48 |
$311,000 |
3,836 |
0.06% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$259.54 |
$302,000 |
1,225 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$382.00 |
$300,000 |
770 |
0.06% |
31,000 |
0 |
0.001 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$82.93 |
$300,000 |
3,619 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$161.18 |
$281,000 |
2,036 |
0.05% |
27,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
89 |
- |
$365.85 |
$280,000 |
797 |
0.05% |
-16,000 |
-5 |
0 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$265,000 |
5,395 |
0.05% |
27,000 |
185 |
0 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$111.47 |
$258,000 |
2,060 |
0.05% |
-18,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
92 |
- |
$2,003.76 |
$245,000 |
114 |
0.05% |
41,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
93 |
- |
$598.11 |
$242,000 |
520 |
0.05% |
2,000 |
-4 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
94 |
New |
$1,038.27 |
$239,000 |
222 |
0.05% |
239,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$167.20 |
$230,000 |
1,605 |
0.04% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CWB |
SPDR Barclays Capital Conve... |
96 |
- |
$93.91 |
$223,000 |
2,500 |
0.04% |
-3,000 |
0 |
0.003 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
97 |
- |
$244.79 |
$222,000 |
1,083 |
0.04% |
9,000 |
0 |
0 |
Aluminum |
|
|
FESM |
Fidelity Enhanced Small Cap... |
98 |
New |
$0.00 |
$219,000 |
5,809 |
0.04% |
219,000 |
5,809 |
0.013 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$104.15 |
$218,000 |
2,275 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$217,000 |
203 |
0.04% |
13,000 |
-8 |
0 |
Semiconductor Equipme... |
|
